Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 650 de un total de 37736 fondos
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,400000	22/05/2025	-1,23%	4,42%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,200000	22/05/2025	-6,93%	21,30%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,620000	22/05/2025	0,61%	20,52%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	15,828102	22/05/2025	-6,94%	21,23%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	17,570000	22/05/2025	-6,74%	23,82%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,980000	22/05/2025	0,89%	23,04%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	16,172960	22/05/2025	-6,66%	23,78%	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	14,846582	22/05/2025	-6,86%	0,92%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,040000	22/05/2025	-0,79%	-10,99%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,001680	22/05/2025	-8,58%	-15,67%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,221947	22/05/2025	-8,21%	-12,17%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	15,589354	22/05/2025	-6,65%	2,61%	_*****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	105,959855	22/05/2025	-6,55%	3,14%	_*****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	10,520000	22/05/2025	-3,13%	-33,54%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	10,150000	22/05/2025	4,00%	-34,22%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	10,780000	22/05/2025	-2,88%	-31,94%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,400000	22/05/2025	4,31%	-32,64%	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	29,510000	22/05/2025	4,20%	13,11%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	32,531612	22/05/2025	-3,52%	14,50%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	32,510000	22/05/2025	4,57%	16,07%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	35,838713	22/05/2025	-3,17%	17,69%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	38,820000	22/05/2025	1,28%	23,24%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	41,612875	22/05/2025	-6,40%	24,65%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	42,490000	22/05/2025	1,60%	26,38%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	45,715802	22/05/2025	-6,10%	27,85%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,580000	22/05/2025	-2,50%	19,27%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	15,500000	22/05/2025	5,08%	17,87%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,543166	22/05/2025	-2,46%	19,22%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,534707	22/05/2025	-2,48%	19,19%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,473605	22/05/2025	-2,65%	17,57%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,690000	22/05/2025	-2,19%	22,15%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	17,400000	22/05/2025	5,45%	20,83%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,639225	22/05/2025	-2,19%	22,05%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	23,200000	22/05/2025	11,75%	24,53%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	23,132019	22/05/2025	11,78%	24,45%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	18,268636	22/05/2025	11,38%	20,84%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	20,920000	22/05/2025	11,51%	22,84%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	20,859492	22/05/2025	11,53%	22,78%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	30,290000	22/05/2025	12,10%	27,59%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	30,214873	22/05/2025	12,15%	27,53%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	155,820000	22/05/2025	12,23%	28,65%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	32,788045	22/05/2025	12,27%	28,73%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	36,660000	22/05/2025	12,49%	30,98%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	35,690000	22/05/2025	11,29%	23,79%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	35,591122	22/05/2025	11,31%	23,67%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	18,420000	22/05/2025	11,30%	23,96%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	18,365903	22/05/2025	11,32%	23,81%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	14,210000	22/05/2025	10,93%	20,32%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	14,165709	22/05/2025	10,90%	20,25%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	33,390000	22/05/2025	11,08%	22,08%	_*